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Summarized Financial Information of Partnership's Equity Method Investments (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]      
Investments $ 604,290,012 $ 525,653,466 $ 311,279,902
Other Assets 27,219,496 27,671,671 13,116,666
Total Assets 42,524,227 41,196,408  
Debt 180,567,484 129,231,723 54,331,128
Other Liabilities 16,784,160 15,396,209 12,020,834
Total Liabilities 22,843,160 19,490,362  
Equity 17,966,061 21,638,018  
Total Liabilities and Equity 42,524,227 41,196,408  
Interest Income 10,710,250 5,651,194 2,910,355
Other Income 11,234,218 7,056,829 1,868,368
Interest Expense (5,858,713) (2,263,947) (1,631,765)
Other Expenses (14,781,201) (9,625,832) (4,098,314)
Net Realized and Unrealized Gain (Losses) from Investments 9,106,388 83,141,991 13,272,852
Net Income (Loss) 2,988,909 12,374,995 2,261,506
Equity Method Investment, Nonconsolidated Investee, Other [Member]      
Schedule of Equity Method Investments [Line Items]      
Total Assets 631,509,508 553,325,137 324,396,568
Total Liabilities 197,351,644 144,627,932 66,351,962
Equity 434,157,864 408,697,205 258,044,606
Total Liabilities and Equity 631,509,508 553,325,137 324,396,568
Net Income (Loss) 10,410,942 83,960,235 12,321,496
RealEstateFunds      
Schedule of Equity Method Investments [Line Items]      
Investments 295,985,447 241,808,879 140,317,595
Other Assets 13,601,083 13,463,009 5,234,463
Debt 118,075,949 76,760,932 29,962,733
Other Liabilities 7,735,780 6,999,032 5,777,808
Interest Income 2,917,115 1,422,743 608,120
Other Income 9,432,802 6,115,960 1,074,818
Interest Expense (3,644,118) (1,475,065) (1,006,311)
Other Expenses (11,089,520) (6,847,739) (1,889,153)
Net Realized and Unrealized Gain (Losses) from Investments 7,807,056 31,078,396 5,150,127
RealEstateFunds | Equity Method Investment, Nonconsolidated Investee, Other [Member]      
Schedule of Equity Method Investments [Line Items]      
Total Assets 309,586,530 255,271,888 145,552,058
Total Liabilities 125,811,729 83,759,964 35,740,541
Equity 183,774,801 171,511,924 109,811,517
Total Liabilities and Equity 309,586,530 255,271,888 145,552,058
Net Income (Loss) 5,423,335 30,294,295 3,937,601
Private Equity      
Schedule of Equity Method Investments [Line Items]      
Investments 182,732,362 175,726,829 112,647,584
Other Assets 3,194,088 5,776,462 2,650,267
Debt 22,779,131 20,434,354 15,928,802
Other Liabilities 1,310,998 2,153,071 1,657,846
Interest Income 2,012,916 1,640,402 1,083,534
Other Income 824,779 318,485 71,219
Interest Expense (722,626) (331,350) (345,060)
Other Expenses (2,132,320) (1,666,930) (1,405,029)
Net Realized and Unrealized Gain (Losses) from Investments 2,146,281 43,895,781 7,638,733
Private Equity | Equity Method Investment, Nonconsolidated Investee, Other [Member]      
Schedule of Equity Method Investments [Line Items]      
Total Assets 185,926,450 181,503,291 115,297,851
Total Liabilities 24,090,129 22,587,425 17,586,648
Equity 161,836,321 158,915,866 97,711,203
Total Liabilities and Equity 185,926,450 181,503,291 115,297,851
Net Income (Loss) 2,129,030 43,856,388 7,043,397
Credit & Insurance      
Schedule of Equity Method Investments [Line Items]      
Investments 87,362,311 68,426,090 25,473,283
Other Assets 6,345,260 5,412,041 2,088,882
Debt 39,049,599 30,792,984 7,553,301
Other Liabilities 5,644,625 3,159,548 1,216,354
Interest Income 5,764,150 2,584,486 1,196,544
Other Income 690,193 306,490 323,577
Interest Expense (1,450,447) (427,459) (211,507)
Other Expenses (1,303,902) (828,689) (525,456)
Net Realized and Unrealized Gain (Losses) from Investments (1,330,895) 3,562,579 (1,965,087)
Credit & Insurance | Equity Method Investment, Nonconsolidated Investee, Other [Member]      
Schedule of Equity Method Investments [Line Items]      
Total Assets 93,707,571 73,838,131 27,562,165
Total Liabilities 44,694,224 33,952,532 8,769,655
Equity 49,013,347 39,885,599 18,792,510
Total Liabilities and Equity 93,707,571 73,838,131 27,562,165
Net Income (Loss) 2,369,099 5,197,407 (1,181,929)
Hedge Fund Solutions      
Schedule of Equity Method Investments [Line Items]      
Investments 38,209,892 39,691,668 32,829,525
Other Assets 4,079,065 3,020,159 3,047,256
Debt 662,805 1,243,453 886,292
Other Liabilities 2,092,757 3,084,558 3,320,551
Interest Income 16,069 3,563 22,157
Other Income 286,444 315,894 283,250
Interest Expense (41,522) (30,073) (68,887)
Other Expenses (255,459) (282,474) (225,384)
Net Realized and Unrealized Gain (Losses) from Investments 483,946 4,605,235 2,449,079
Hedge Fund Solutions | Equity Method Investment, Nonconsolidated Investee, Other [Member]      
Schedule of Equity Method Investments [Line Items]      
Total Assets 42,288,957 42,711,827 35,876,781
Total Liabilities 2,755,562 4,328,011 4,206,843
Equity 39,533,395 38,383,816 31,669,938
Total Liabilities and Equity 42,288,957 42,711,827 35,876,781
Net Income (Loss) $ 489,478 $ 4,612,145 2,460,215
Other      
Schedule of Equity Method Investments [Line Items]      
Investments     11,915
Other Assets     95,798
Other Liabilities     48,275
Other Income     115,504
Other Expenses     (53,292)
Other | Equity Method Investment, Nonconsolidated Investee, Other [Member]      
Schedule of Equity Method Investments [Line Items]      
Total Assets     107,713
Total Liabilities     48,275
Equity     59,438
Total Liabilities and Equity     107,713
Net Income (Loss)     $ 62,212